Fund profile
Tickers
FLCOX
Fund manager
Total assets
$6.87 bn
Liabilities
$54.22 mm
Net assets
$6.81 bn
Number of holdings
852.00
Top 200 of 852 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 235.53 mm | 613.79 k shares | 3.46 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 168.70 mm | 967.55 k shares | 2.48 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 139.50 mm | 1.36 mm shares | 2.05 | Common equity | Long | USA |
JNJ Johnson & Johnson | 128.36 mm | 807.80 k shares | 1.88 | Common equity | Long | USA |
PG Procter & Gamble Co. | 100.69 mm | 640.75 k shares | 1.48 | Common equity | Long | USA |
CVX Chevron Corp. | 85.03 mm | 576.74 k shares | 1.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 83.91 mm | 694.74 k shares | 1.23 | Common equity | Long | USA |
WMT Walmart Inc | 79.06 mm | 478.42 k shares | 1.16 | Common equity | Long | USA |
BAC Bank Of America Corp. | 78.55 mm | 2.31 mm shares | 1.15 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 68.20 mm | 1.36 mm shares | 1.00 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 62.27 mm | 1.34 mm shares | 0.91 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 61.73 mm | 1.23 mm shares | 0.91 | Common equity | Long | USA |
ABT Abbott Laboratories | 61.52 mm | 543.67 k shares | 0.90 | Common equity | Long | USA |
INTC Intel Corp. | 60.93 mm | 1.41 mm shares | 0.89 | Common equity | Long | USA |
VZ Verizon Communications Inc | 59.74 mm | 1.41 mm shares | 0.88 | Common equity | Long | USA |
LINDE PLC
|
59.59 mm | 147.19 k shares | 0.87 | Common equity | Long | Ireland |
Walt Disney Co | 58.87 mm | 612.93 k shares | 0.86 | Common equity | Long | USA |
IBM International Business Machines Corp. | 55.94 mm | 304.56 k shares | 0.82 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 53.42 mm | 53.41 mm shares | 0.78 | Short-term investment vehicle | Long | USA |
DHR Danaher Corp. | 52.92 mm | 220.60 k shares | 0.78 | Common equity | Long | USA |
PFE Pfizer Inc. | 51.29 mm | 1.89 mm shares | 0.75 | Common equity | Long | USA |
GE GE Aerospace | 48.12 mm | 363.38 k shares | 0.71 | Common equity | Long | USA |
PM Philip Morris International Inc | 47.26 mm | 520.16 k shares | 0.69 | Common equity | Long | USA |
COP Conoco Phillips | 44.93 mm | 401.58 k shares | 0.66 | Common equity | Long | USA |
SPGI S&P Global Inc | 44.21 mm | 98.60 k shares | 0.65 | Common equity | Long | USA |
RTX RTX Corp | 43.92 mm | 482.01 k shares | 0.64 | Common equity | Long | USA |
T AT&T, Inc. | 42.45 mm | 2.40 mm shares | 0.62 | Common equity | Long | USA |
MCD McDonald`s Corp | 42.00 mm | 143.49 k shares | 0.62 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 41.04 mm | 106.88 k shares | 0.60 | Common equity | Long | USA |
NEE NextEra Energy Inc | 39.78 mm | 678.53 k shares | 0.58 | Common equity | Long | USA |
HON Honeywell International Inc | 39.31 mm | 194.37 k shares | 0.58 | Common equity | Long | USA |
Prologis, L.P. | 39.17 mm | 309.22 k shares | 0.57 | Common equity | Long | USA |
KO Coca-Cola Co | 39.14 mm | 657.95 k shares | 0.57 | Common equity | Long | USA |
MEDTRONIC PLC
|
38.97 mm | 445.20 k shares | 0.57 | Common equity | Long | Ireland |
AMD Advanced Micro Devices Inc. | 38.83 mm | 231.56 k shares | 0.57 | Common equity | Long | USA |
BLK Blackrock Inc. | 38.58 mm | 49.82 k shares | 0.57 | Common equity | Long | USA |
Fidelity Cash Central Fund | 37.19 mm | 37.18 mm shares | 0.55 | Short-term investment vehicle | Long | USA |
C Citigroup Inc | 36.00 mm | 640.98 k shares | 0.53 | Common equity | Long | USA |
MS Morgan Stanley | 35.16 mm | 402.97 k shares | 0.52 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 34.31 mm | 455.80 k shares | 0.50 | Common equity | Long | USA |
BA Boeing Co. | 34.08 mm | 161.48 k shares | 0.50 | Common equity | Long | USA |
ORCL Oracle Corp. | 34.02 mm | 304.58 k shares | 0.50 | Common equity | Long | USA |
ELV Elevance Health Inc | 33.99 mm | 68.89 k shares | 0.50 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 33.35 mm | 682.44 k shares | 0.49 | Common equity | Long | USA |
CHUBB LTD
|
33.34 mm | 136.09 k shares | 0.49 | Common equity | Long | Switzerland |
EATON CORP PLC
|
32.84 mm | 133.47 k shares | 0.48 | Common equity | Long | Ireland |
GILD Gilead Sciences, Inc. | 32.79 mm | 418.93 k shares | 0.48 | Common equity | Long | USA |
ADI Analog Devices Inc. | 32.11 mm | 166.92 k shares | 0.47 | Common equity | Long | USA |
CVS CVS Health Corp | 31.92 mm | 429.18 k shares | 0.47 | Common equity | Long | USA |
MU Micron Technology Inc. | 31.41 mm | 366.30 k shares | 0.46 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 31.26 mm | 496.76 k shares | 0.46 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 31.01 mm | 490.22 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 30.19 mm | 32.02 k shares | 0.44 | Common equity | Long | USA |
SYK Stryker Corp. | 29.80 mm | 88.82 k shares | 0.44 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 28.84 mm | 180.13 k shares | 0.42 | Common equity | Long | USA |
UNP Union Pacific Corp. | 28.51 mm | 116.87 k shares | 0.42 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 28.29 mm | 175.45 k shares | 0.42 | Common equity | Long | USA |
Cigna Holding Co | 27.27 mm | 90.61 k shares | 0.40 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 26.76 mm | 49.65 k shares | 0.39 | Common equity | Long | USA |
AXP American Express Co. | 26.23 mm | 130.66 k shares | 0.38 | Common equity | Long | USA |
SO Southern Company | 25.39 mm | 365.23 k shares | 0.37 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 25.35 mm | 49.54 k shares | 0.37 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 24.90 mm | 175.48 k shares | 0.37 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 24.77 mm | 120.33 k shares | 0.36 | Common equity | Long | USA |
DUK Duke Energy Corp. | 24.76 mm | 258.36 k shares | 0.36 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 24.16 mm | 189.71 k shares | 0.35 | Common equity | Long | USA |
PEP PepsiCo Inc | 24.05 mm | 142.69 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 24.02 mm | 598.64 k shares | 0.35 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 23.25 mm | 477.50 k shares | 0.34 | Common equity | Long | Curaçao |
BDX Becton Dickinson & Co. | 23.18 mm | 97.06 k shares | 0.34 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 23.16 mm | 275.03 k shares | 0.34 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 22.41 mm | 196.96 k shares | 0.33 | Common equity | Long | USA |
CRM Salesforce Inc | 21.94 mm | 78.04 k shares | 0.32 | Common equity | Long | USA |
GD General Dynamics Corp. | 21.74 mm | 82.03 k shares | 0.32 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.68 mm | 521.99 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 21.53 mm | 149.16 k shares | 0.32 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 21.06 mm | 127.17 k shares | 0.31 | Common equity | Long | USA |
CSX CSX Corp. | 20.99 mm | 587.93 k shares | 0.31 | Common equity | Long | USA |
FI Fiserv, Inc. | 20.64 mm | 145.47 k shares | 0.30 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 20.21 mm | 45.24 k shares | 0.30 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 20.18 mm | 133.46 k shares | 0.30 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 19.89 mm | 42.81 k shares | 0.29 | Common equity | Long | USA |
AON PLC
|
19.82 mm | 66.42 k shares | 0.29 | Common equity | Long | Ireland |
MRVL Marvell Technology Inc | 19.38 mm | 286.32 k shares | 0.28 | Common equity | Long | USA |
ROP Roper Technologies Inc | 19.02 mm | 35.42 k shares | 0.28 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 19.01 mm | 74.33 k shares | 0.28 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 19.00 mm | 478.71 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 18.90 mm | 186.11 k shares | 0.28 | Common equity | Long | USA |
FDX Fedex Corp | 18.75 mm | 77.71 k shares | 0.28 | Common equity | Long | USA |
AMGN AMGEN Inc. | 18.01 mm | 57.30 k shares | 0.26 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 17.92 mm | 77.99 k shares | 0.26 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 17.91 mm | 76.14 k shares | 0.26 | Common equity | Long | USA |
GM General Motors Company | 17.85 mm | 459.94 k shares | 0.26 | Common equity | Long | USA |
EMR Emerson Electric Co. | 17.54 mm | 191.27 k shares | 0.26 | Common equity | Long | USA |
MMM 3M Co. | 17.39 mm | 184.27 k shares | 0.26 | Common equity | Long | USA |
PCAR Paccar Inc. | 17.24 mm | 171.77 k shares | 0.25 | Common equity | Long | USA |
COF Capital One Financial Corp. | 17.19 mm | 127.01 k shares | 0.25 | Common equity | Long | USA |
AFL Aflac Inc. | 16.67 mm | 197.69 k shares | 0.24 | Common equity | Long | USA |
AIG American International Group Inc | 16.58 mm | 238.52 k shares | 0.24 | Common equity | Long | USA |
TFC Truist Financial Corporation | 16.47 mm | 444.43 k shares | 0.24 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 16.14 mm | 76.38 k shares | 0.24 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 16.12 mm | 14.75 k shares | 0.24 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 16.11 mm | 52.85 k shares | 0.24 | Common equity | Long | USA |
VLO Valero Energy Corp. | 15.80 mm | 113.74 k shares | 0.23 | Common equity | Long | USA |
NUE Nucor Corp. | 15.56 mm | 83.26 k shares | 0.23 | Common equity | Long | USA |
WELL Welltower Inc. | 15.56 mm | 179.88 k shares | 0.23 | Common equity | Long | USA |
AJG Arthur J. Gallagher & Co. | 15.55 mm | 66.97 k shares | 0.23 | Common equity | Long | USA |
F Ford Motor Co. | 15.41 mm | 1.31 mm shares | 0.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 15.27 mm | 279.13 k shares | 0.22 | Common equity | Long | USA |
O Realty Income Corp. | 15.16 mm | 278.65 k shares | 0.22 | Common equity | Long | USA |
SRE Sempra | 15.11 mm | 211.12 k shares | 0.22 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 14.90 mm | 104.25 k shares | 0.22 | Common equity | Long | USA |
MET Metlife Inc | 14.71 mm | 212.23 k shares | 0.22 | Common equity | Long | USA |
KKR KKR & Co. Inc | 14.51 mm | 167.59 k shares | 0.21 | Common equity | Long | USA |
KIOR Kior Inc | 14.31 mm | 257.99 k shares | 0.21 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 14.21 mm | 101.19 k shares | 0.21 | Common equity | Long | USA |
WMB Williams Cos Inc | 14.14 mm | 408.03 k shares | 0.21 | Common equity | Long | USA |
MCK Mckesson Corporation | 14.06 mm | 28.12 k shares | 0.21 | Common equity | Long | USA |
CCI Crown Castle Inc | 14.03 mm | 129.61 k shares | 0.21 | Common equity | Long | USA |
ALL Allstate Corp (The) | 13.64 mm | 87.87 k shares | 0.20 | Common equity | Long | USA |
TRANE TECHNOLOGIES PLC
|
13.56 mm | 53.79 k shares | 0.20 | Common equity | Long | Ireland |
AEP American Electric Power Company Inc. | 13.49 mm | 172.60 k shares | 0.20 | Common equity | Long | USA |
CNC Centene Corp. | 13.47 mm | 178.81 k shares | 0.20 | Common equity | Long | USA |
NEM Newmont Corp | 13.34 mm | 386.54 k shares | 0.20 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 13.26 mm | 230.25 k shares | 0.19 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 13.21 mm | 63.37 k shares | 0.19 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 13.15 mm | 107.77 k shares | 0.19 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 13.12 mm | 170.19 k shares | 0.19 | Common equity | Long | USA |
EQIX Equinix Inc | 12.93 mm | 15.58 k shares | 0.19 | Common equity | Long | USA |
CAT Caterpillar Inc. | 12.84 mm | 42.75 k shares | 0.19 | Common equity | Long | USA |
D Dominion Energy Inc | 12.81 mm | 280.10 k shares | 0.19 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 12.76 mm | 121.63 k shares | 0.19 | Common equity | Long | USA |
DOW Dow Inc | 12.71 mm | 237.10 k shares | 0.19 | Common equity | Long | USA |
GIS General Mills, Inc. | 12.64 mm | 194.81 k shares | 0.19 | Common equity | Long | USA |
OKE Oneok Inc. | 12.57 mm | 184.18 k shares | 0.18 | Common equity | Long | USA |
AME Ametek Inc | 12.49 mm | 77.05 k shares | 0.18 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 12.47 mm | 90.67 k shares | 0.18 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 12.35 mm | 198.32 k shares | 0.18 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 12.27 mm | 81.90 k shares | 0.18 | Common equity | Long | USA |
FERGUSON PLC
|
12.16 mm | 64.72 k shares | 0.18 | Common equity | Long | Jersey |
JOHNSON CONTROLS INTERNATIONAL PLC
|
12.01 mm | 227.89 k shares | 0.18 | Common equity | Long | Ireland |
BIIB Biogen Inc | 11.91 mm | 48.27 k shares | 0.17 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 11.90 mm | 48.57 k shares | 0.17 | Common equity | Long | USA |
RSG Republic Services, Inc. | 11.84 mm | 69.20 k shares | 0.17 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 11.78 mm | 85.01 k shares | 0.17 | Common equity | Long | USA |
EXC Exelon Corp. | 11.59 mm | 333.08 k shares | 0.17 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 11.53 mm | 130.33 k shares | 0.17 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 11.51 mm | 682.50 k shares | 0.17 | Common equity | Long | USA |
GPN Global Payments, Inc. | 11.51 mm | 86.38 k shares | 0.17 | Common equity | Long | USA |
CMI Cummins Inc. | 11.37 mm | 47.50 k shares | 0.17 | Common equity | Long | USA |
URI United Rentals, Inc. | 11.27 mm | 18.02 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna Inc | 11.25 mm | 111.37 k shares | 0.17 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 11.12 mm | 657.10 k shares | 0.16 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 11.05 mm | 184.60 k shares | 0.16 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 11.00 mm | 51.68 k shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 10.87 mm | 239.00 k shares | 0.16 | Common equity | Long | USA |
IR Ingersoll-Rand Inc | 10.83 mm | 135.57 k shares | 0.16 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 10.57 mm | 116.25 k shares | 0.16 | Common equity | Long | USA |
MLM Martin Marietta Materials, Inc. | 10.51 mm | 20.68 k shares | 0.15 | Common equity | Long | USA |
VICI VICI Properties Inc | 10.44 mm | 346.46 k shares | 0.15 | Common equity | Long | USA |
ON ON Semiconductor Corp. | 10.27 mm | 144.45 k shares | 0.15 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 10.12 mm | 70.06 k shares | 0.15 | Common equity | Long | USA |
KR Kroger Co. | 10.09 mm | 218.59 k shares | 0.15 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 10.04 mm | 319.35 k shares | 0.15 | Common equity | Long | USA |
KHC Kraft Heinz Co | 9.99 mm | 269.15 k shares | 0.15 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 9.94 mm | 178.88 k shares | 0.15 | Common equity | Long | USA |
APH Amphenol Corp. - Ordinary Shares | 9.82 mm | 97.09 k shares | 0.14 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 9.67 mm | 339.39 k shares | 0.14 | Common equity | Long | USA |
Public Service Electric & Gas Co | 9.66 mm | 166.59 k shares | 0.14 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 9.51 mm | 153.81 k shares | 0.14 | Common equity | Long | USA |
FTV Fortive Corp | 9.26 mm | 118.46 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 9.19 mm | 59.75 k shares | 0.13 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 9.12 mm | 69.86 k shares | 0.13 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 9.11 mm | 55.24 k shares | 0.13 | Common equity | Long | USA |
DVN Devon Energy Corp. | 9.02 mm | 214.71 k shares | 0.13 | Common equity | Long | USA |
HUM Humana Inc. | 8.96 mm | 23.70 k shares | 0.13 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 8.85 mm | 120.70 k shares | 0.13 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 8.84 mm | 70.34 k shares | 0.13 | Common equity | Long | USA |
DFS Discover Financial Services | 8.82 mm | 83.57 k shares | 0.13 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 8.78 mm | 101.75 k shares | 0.13 | Common equity | Long | USA |
PGR Progressive Corp. | 8.76 mm | 49.17 k shares | 0.13 | Common equity | Long | USA |
HLT Hilton Worldwide Holdings Inc | 8.64 mm | 45.23 k shares | 0.13 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 8.60 mm | 98.90 k shares | 0.13 | Common equity | Long | USA |
HAL Halliburton Co. | 8.57 mm | 240.49 k shares | 0.13 | Common equity | Long | USA |
EIX Edison International | 8.54 mm | 126.62 k shares | 0.13 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 8.54 mm | 105.71 k shares | 0.13 | Common equity | Long | USA |
AVB Avalonbay Communities Inc. | 8.50 mm | 47.48 k shares | 0.12 | Common equity | Long | USA |
ARCH CAPITAL GROUP LTD
|
8.48 mm | 102.92 k shares | 0.12 | Common equity | Long | Bermuda |
PPG PPG Industries, Inc. | 8.31 mm | 58.89 k shares | 0.12 | Common equity | Long | USA |
GLW Corning, Inc. | 8.28 mm | 254.79 k shares | 0.12 | Common equity | Long | USA |
LYONDELLBASELL INDS CLASS A
|
8.16 mm | 86.66 k shares | 0.12 | Common equity | Long | Netherlands |
AWK American Water Works Co. Inc. | 8.10 mm | 65.28 k shares | 0.12 | Common equity | Long | USA |
WY Weyerhaeuser Co. | 8.04 mm | 245.34 k shares | 0.12 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 8.01 mm | 73.88 k shares | 0.12 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 7.98 mm | 203.99 k shares | 0.12 | Common equity | Long | USA |
KVUE Kenvue Inc | 7.98 mm | 384.23 k shares | 0.12 | Common equity | Long | USA |
XYL Xylem Inc | 7.87 mm | 69.98 k shares | 0.12 | Common equity | Long | USA |
WAB Westinghouse Air Brake Technologies Corp | 7.86 mm | 59.72 k shares | 0.12 | Common equity | Long | USA |
VMC Vulcan Materials Co | 7.82 mm | 34.61 k shares | 0.11 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 7.78 mm | 227.35 k shares | 0.11 | Common equity | Long | USA |